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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 48 645.00 | 39 130.00 | 9 515.00 | 48 645.00 |
AT Other tangible assets | 73 027.00 | 40 356.00 | 32 671.00 | 73 027.00 |
BH Other financial assets | 7 535.00 | | 7 535.00 | 7 535.00 |
BJ TOTAL (I) | 130 007.00 | 80 287.00 | 49 720.00 | 130 007.00 |
BL Raw materials, supplies | 24 273.00 | | 24 273.00 | 24 273.00 |
BN Goods in progress | 31 716.00 | | 31 716.00 | 31 716.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 119 821.00 | | 119 821.00 | 119 821.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 200 630.00 | | 200 630.00 | 200 630.00 |
CO Grand total (0 to V) | 330 638.00 | 80 287.00 | 250 351.00 | 330 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 643.00 | 44 643.00 | | 44 643.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 062.00 | 138 062.00 | | 138 062.00 |
DH Retained earnings | -57 545.00 | | | -57 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 076.00 | -57 545.00 | | -13 076.00 |
DL TOTAL (I) | 117 084.00 | 130 160.00 | | 117 084.00 |
DU Loans and Debts from Credit Institutions (3) | 20 254.00 | 24 676.00 | | 20 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 54 857.00 | 63 814.00 | | 54 857.00 |
DY Tax and social security liabilities | 51 618.00 | 53 443.00 | | 51 618.00 |
EA Other liabilities | | 310.00 | | |
EB Prepaid income (2) | | 1 240.00 | | |
EC TOTAL (IV) | 133 267.00 | 143 482.00 | | 133 267.00 |
EE Grand total (I to V) | 250 351.00 | 273 643.00 | | 250 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FD Production sold - goods | 532 456.00 | | 532 456.00 | 532 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 533 537.00 | | 533 537.00 | 533 537.00 |
FM Inventory production | | | 17 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 552 634.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | 2 560.00 | |
FU Purchases of raw materials and other supplies | | | 76 039.00 | |
FV Inventory change (raw materials and supplies) | | | 6 438.00 | |
FW Other purchases and external expenses | | | 163 001.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 205 648.00 | |
FZ Social Security Contributions | | | 88 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 565 626.00 | |
GG - OPERATING RESULT (I - II) | | | -12 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 533.00 | | |
HH Total exceptional expenses (VIII) | | 7 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 826.00 | 568 328.00 | | 552 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 902.00 | 625 873.00 | | 565 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 076.00 | -57 545.00 | | -13 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 087.00 | | 920.00 | 129 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 535.00 | |
I4 DECREASES Grand Total | | | 130 007.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 752.00 | | 920.00 | 120 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535.00 | | | 7 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 506.00 | 14 781.00 | | 65 506.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 706.00 | 14 781.00 | | 64 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 857.00 | 54 857.00 | | 54 857.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
UT Other financial assets | 7 535.00 | | 7 535.00 | 7 535.00 |
UX Other trade receivables | 119 821.00 | 119 821.00 | | 119 821.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 20 254.00 | 6 372.00 | 13 882.00 | 20 254.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 289.00 | 135 754.00 | 7 535.00 | 143 289.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 267.00 | 119 385.00 | 13 882.00 | 133 267.00 |
